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Net Asset Value as at 24 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,267.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,271.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,224.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,228.96 pence